IBS OPENSYSTEMS (UK) LIMITED: Mortgages

Overview

Company Name	IBS OPENSYSTEMS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02570253
Jurisdiction	England/Wales
Date of Creation	Dec 20, 1990
Date of Cessation	Sep 01, 2020

Does IBS OPENSYSTEMS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 23, 2005 Delivered On Apr 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over property and assets, present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Danske Bank a/S, London Branch
	Transactions Apr 05, 2005Registration of a charge (395) Jul 22, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 12, 1997 Delivered On Aug 14, 1997	Satisfied	Amount secured £5,550 together with interest due or to become due from the company to the chargee
	Short particulars A bank deposit account at national westminster bank PLC pursuant to the instument creating the charge.
	Persons Entitled Kier Regional Limited
	Transactions Aug 14, 1997Registration of a charge (395) Jul 22, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 10, 1994 Delivered On Jun 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars Monies held in a deposit at lloyds bank including the initial deposit of £95,000.
	Persons Entitled Cray Electronics Holdings Limited
	Transactions Jun 21, 1994Registration of a charge (395) Mar 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 1992 Delivered On Jun 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled International Business Systems (Ibs) Ab
	Transactions Jun 25, 1992Registration of a charge (395) Mar 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 12, 1991 Delivered On Aug 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled International Business Systems (Ibs) Ab
	Transactions Aug 13, 1991Registration of a charge
Debenture	Created On Feb 01, 1991 Delivered On Feb 07, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 07, 1991Registration of a charge Mar 24, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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